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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : DELAY TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-08-31 | Complete |
| 2019-07-19 | Public | 2018-08-31 | Complete |
| 2018-06-14 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Complete |
| Name | DELAY TERRASSEMENT |
| Siren | 535188403 |
| Closing | 2017-08-31 |
| Registry code | 3802 |
| Registration number | B2018/003719 |
| Management number | 2011B01112 |
| Activity code | 4312A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 ARTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 140.00 | 55 306.00 | 51 833.00 | 107 140.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 108 140.00 | 55 306.00 | 52 833.00 | 108 140.00 |
050 Raw materials, supplies, in progress | 25 250.00 | 25 250.00 | 25 250.00 | |
068 Receivables – Trade and related accounts | 8 736.00 | 8 736.00 | 8 736.00 | |
072 Receivables – Other | 4 048.00 | 4 048.00 | 4 048.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 38 249.00 | 38 249.00 | 38 249.00 | |
110 Total Assets | 146 389.00 | 55 306.00 | 91 083.00 | 146 389.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -236.00 | |||
136 Profit for the Year | 2 873.00 | |||
142 Total Equity - Total I | 4 287.00 | |||
156 Loans and similar debts | 12 154.00 | |||
164 Advances and down payments received on current orders | 24 191.00 | |||
166 Suppliers and related accounts | 24 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 783.00 | |||
172 Other debts | 26 351.00 | |||
176 Total debts | 86 796.00 | |||
180 Liabilities Total | 91 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 716.00 | |||
195 Of which payables due in more than one year | 1 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 053.00 | 107 045.00 | 98 053.00 | |
222 Inventory production | 18 700.00 | -750.00 | 18 700.00 | |
230 Other income | 107.00 | 383.00 | 107.00 | |
232 Total operating income excluding VAT | 116 860.00 | 106 678.00 | 116 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 247.00 | 41 118.00 | 34 247.00 | |
240 Inventory changes (raw materials and supplies) | 1 490.00 | -45.00 | 1 490.00 | |
242 Other external expenses | 47 632.00 | 40 964.00 | 47 632.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 660.00 | 638.00 | 660.00 | |
250 Staff compensation | 16 886.00 | 9 595.00 | 16 886.00 | |
252 Social security contributions | 417.00 | 417.00 | ||
254 Depreciation and amortization | 9 639.00 | 11 190.00 | 9 639.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 110 973.00 | 103 471.00 | 110 973.00 | |
270 Operating profit | 5 887.00 | 3 207.00 | 5 887.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 2 524.00 | 2 029.00 | 2 524.00 | |
300 Exceptional expenses | 12 098.00 | |||
306 Income tax's | 490.00 | 8.00 | 490.00 | |
310 Profit or loss | 2 873.00 | 72.00 | 2 873.00 | |
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